13F-HR filed by Richmond Investment Services, LLC
Richmond Investment Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-19, with 106 holding rows worth $178,121,804.
- Accession
- 0001667731-25-000282
- Filer
- CIK 2031991
- Filed
- 2025-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 106 entries on the cover page, a total value of $178,121,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,121,804 with VALUE read as dollars as filed, 13F file number 028-25376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 174,323 | $25,226,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 161,838 | $15,006,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,163 | $14,909,168 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 194,223 | $9,499,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 212,459 | $7,616,647 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,610 | $7,117,525 | dollars as filed | |
| VTI | 922908769 | COM | 17,843 | $5,171,173 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 159,719 | $5,021,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,156 | $4,650,950 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 113,963 | $4,018,333 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,680 | $3,914,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 45,997 | $3,561,523 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,174 | $3,215,621 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 71,361 | $3,160,566 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,504 | $3,079,750 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 156,023 | $2,554,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,549 | $2,391,129 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,999 | $2,370,059 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 53,811 | $2,339,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,549 | $2,088,055 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,384 | $1,955,128 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 30,519 | $1,794,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,666 | $1,681,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,162 | $1,663,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,595 | $1,545,181 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 24,866 | $1,494,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,446 | $1,461,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,873 | $1,293,549 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,394 | $1,268,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,816 | $1,186,963 | dollars as filed | |
| VWO | 922042858 | SHS | 26,559 | $1,169,678 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 32,302 | $1,118,282 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,959 | $1,089,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,389 | $1,082,889 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,462 | $1,080,397 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 53,345 | $1,073,839 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 19,850 | $1,047,512 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 15,443 | $927,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,464 | $844,998 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 58,330 | $816,036 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,527 | $787,354 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,391 | $749,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,119 | $721,830 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,851 | $719,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,914 | $708,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,746 | $705,104 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,164 | $700,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,765 | $683,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,123 | $594,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,406 | $582,750 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 18,567 | $580,585 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,026 | $575,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,102 | $573,789 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,216 | $567,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,921 | $542,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,716 | $513,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,546 | $505,815 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,950 | $458,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 727 | $427,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,810 | $427,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,091 | $426,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,418 | $425,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 549 | $423,542 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,216 | $414,047 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,531 | $388,530 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,951 | $386,674 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 19,482 | $373,912 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,335 | $373,892 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,311 | $360,574 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,907 | $355,199 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,582 | $351,799 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,547 | $323,432 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,993 | $322,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 352 | $322,186 | dollars as filed | |
| IJH | 464287507 | COM | 5,083 | $316,704 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,873 | $315,877 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,298 | $308,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,989 | $308,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,046 | $306,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,048 | $304,273 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,333 | $298,441 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,845 | $294,261 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,327 | $282,912 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 972 | $281,855 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,498 | $272,576 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,825 | $268,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,023 | $264,781 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,197 | $253,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $251,719 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,190 | $248,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,212 | $247,986 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,179 | $246,258 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,088 | $241,638 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,612 | $239,630 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,335 | $237,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,753 | $236,234 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,761 | $230,770 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,909 | $229,607 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,730 | $229,143 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 421 | $226,900 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,954 | $224,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,190 | $224,052 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,226 | $221,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,061 | $214,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 547 | $212,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,354 | $201,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000282 | this filing | 2025-02-19 | acceptance time not in the bulk data set |